COLTENE Holding AG
General ticker "CLHLF" information:
- Sector: Health Care
- Industry: Medical - Instruments & Supplies
- Capitalization: $366.3M (TTM average)
COLTENE Holding AG does not follow the US Stock Market performance with the rate: nan%.
Estimated limits based on current volatility of 0.0%: low 61.16$, high 61.16$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-28, amount 3.12$ (Y5.10%)
Short-term CLHLF quotes
Long-term CLHLF plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CHF267.12MM | CHF242.73MM | CHF250.16MM |
| Operating Expenses | CHF232.21MM | CHF223.12MM | CHF223.32MM |
| Operating Income | CHF34.91MM | CHF19.61MM | CHF26.84MM |
| Non-Operating Income | CHF-1.98MM | CHF-3.49MM | CHF-0.36MM |
| Interest Expense | CHF0.23MM | CHF0.84MM | CHF0.85MM |
| R&D Expense | CHF9.03MM | CHF10.24MM | CHF0.00MM |
| Income(Loss) | CHF32.94MM | CHF16.12MM | CHF26.48MM |
| Taxes | CHF6.94MM | CHF4.17MM | CHF6.01MM |
| Profit(Loss)* | CHF26.00MM | CHF11.95MM | CHF20.47MM |
| Stockholders Equity | CHF112.18MM | CHF96.87MM | CHF108.80MM |
| Inventory | CHF65.07MM | CHF58.86MM | CHF58.74MM |
| Assets | CHF190.60MM | CHF175.42MM | CHF186.95MM |
| Operating Cash Flow | CHF23.42MM | CHF25.98MM | CHF28.56MM |
| Capital expenditure | CHF8.32MM | CHF8.68MM | CHF5.75MM |
| Investing Cash Flow | CHF-8.20MM | CHF-8.56MM | CHF-8.53MM |
| Financing Cash Flow | CHF-15.93MM | CHF-21.93MM | CHF-17.07MM |
| Earnings Per Share** | CHF4.35 | CHF2.00 | CHF3.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.